SIREN : 302001102
PRESTO FUITES is a French company founded 52 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in SAINT-ROMAIN-DE-COLBOSC (76430), this company of category PME shows in 2023 a revenue of 14.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 14 916 061 € | 14 101 043 € | 11 975 933 € |
| Net income | 3 023 007 € | 2 689 271 € | 1 588 722 € |
| EBITDA | 4 233 960 € | 3 812 784 € | 2 403 244 € |
| Net margin | 20.3% | 19.1% | 13.3% |
In 2023, PRESTO FUITES achieves revenue of 14.9 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2022: +6%. After deducting consumption (2.6 M€), gross margin stands at 12.3 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.2 M€, representing 28.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 20.3% of revenue. This profit can be retained or distributed to shareholders.
14 916 061 €
12 313 591 €
4 233 960 €
4 016 804 €
3 023 007 €
28.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.168%
79.813%
21.719%
0.005
30.5%
In 2023, the debt ratio of PRESTO FUITES (0.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of PRESTO FUITES (79.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of PRESTO FUITES (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 447.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
447.133
0.02
In 2023, the liquidity ratio of PRESTO FUITES (447.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of PRESTO FUITES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 3.1 M€ to permanently finance.
3 077 034 €
87 j
26 j
18 j
74 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 1 398 472€ to 11 914 045€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PRESTO FUITES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of PRESTO FUITES in 2023 is 14.9 M€.
Yes, PRESTO FUITES generated a net profit of 3.0 M€ in 2023.
The headquarters of PRESTO FUITES is located in SAINT-ROMAIN-DE-COLBOSC (76430), in the department Seine-Maritime.
The tax return of PRESTO FUITES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
PRESTO FUITES operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.